Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $61.3M | — | — | — |
|---|
| 2025-12-31 | $129.9M | — | — | — |
|---|
| 2025-03-31 | $140.8M | — | — | — |
|---|
| 2024-12-31 | $193.5M | — | — | — |
|---|
| 2024-03-31 | $74.5M | — | — | — |
|---|
| 2023-12-31 | $102.9M | — | — | — |
|---|
| 2023-03-31 | $86.4M | — | — | — |
|---|
| 2022-12-31 | $55.7M | — | — | — |
|---|
| 2022-03-31 | $95.7M | — | — | — |
|---|
| 2021-12-31 | $26.8M | — | — | — |
|---|
| 2021-03-31 | $142M | — | — | — |
|---|
| 2020-12-31 | -$8M | — | — | — |
|---|
| 2020-03-31 | $87.4M | — | — | — |
|---|
| 2019-12-31 | -$79.64M | — | — | — |
|---|
| 2019-03-31 | $124.8M | — | — | — |
|---|
| 2018-12-31 | -$16.59M | — | — | — |
|---|
| 2018-03-31 | $72.13M | — | — | — |
|---|
| 2017-12-31 | $19.38M | — | — | — |
|---|
| 2017-03-31 | $72.8M | — | — | — |
|---|
| 2016-12-31 | $46.6M | — | — | — |
|---|
| 2016-03-31 | $80.36M | — | — | — |
|---|
| 2015-12-31 | $48.24M | — | — | — |
|---|
| 2015-03-31 | $67.3M | — | — | — |
|---|
| 2014-12-31 | $56.29M | — | — | — |
|---|
| 2014-03-31 | $53.09M | — | — | — |
|---|
| 2013-12-31 | $55.01M | — | — | — |
|---|
| 2013-03-31 | $34.42M | — | — | — |
|---|
| 2012-12-31 | $52.61M | — | — | — |
|---|
| 2012-03-31 | $50.72M | — | — | — |
|---|
| 2011-12-31 | $39.83M | — | — | — |
|---|
| 2011-03-31 | $42.68M | — | — | — |
|---|
| 2010-12-31 | $28.89M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $553.2M | — | — | — |
|---|
| 2024-12-31 | $452.1M | — | — | — |
|---|
| 2023-12-31 | $302.1M | — | — | — |
|---|
| 2022-12-31 | $171.5M | — | — | — |
|---|
| 2021-12-31 | $204.9M | — | — | — |
|---|
| 2020-12-31 | $259.8M | — | — | — |
|---|
| 2019-12-31 | $127.6M | — | — | — |
|---|
| 2018-12-31 | $200.89M | — | — | — |
|---|
| 2017-12-31 | $256.59M | — | — | — |
|---|
| 2016-12-31 | $211.43M | — | — | — |
|---|
| 2015-12-31 | $207.71M | — | — | — |
|---|
| 2014-12-31 | $221.93M | — | — | — |
|---|
| 2013-12-31 | $205.94M | — | — | — |
|---|
| 2012-12-31 | $202.85M | — | — | — |
|---|
| 2011-12-31 | $115.88M | — | — | — |
|---|
| 2010-12-31 | $157.75M | — | — | — |
|---|
| 2009-12-31 | $178.9M | — | — | — |
|---|